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Templeton Global Balanced Fund Acc W
Templeton Global Balanced Fund Acc W
Franklin Templeton Investment Funds
Templeton Global Balanced Fund Acc W
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
Price
 
Ranking
Sector: Global-Asset Allocation-Flexible
Size: (USD) 506 040 000
 
Sector Rank: 23 out of 93
(lump sum over 3 years to 30 Nov 2024)
 
Overall Rank: 146 out of 485
(lump sum over 3 years to 30 Nov 2024)
 
R20000 invested on 30 Nov 2021 was worth R25 757 at 30 Nov 2024
(8.80% annual compound return)
 
R5000 per month since 30 Nov 2021 was worth R210 544 at 30 Nov 2024
(9.97% annual return compounded monthly)
 
Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.
 
Technical Overview
Base currency: USD Pricing system: Forward
Formation date: 07 Oct 2019
 
Top holdings on 30 Sep 2021
Share (Sector) Value (USD) % of fund
MARATHONPETRO (Oil and Gas) 11 147 400 1.98%
AMEX (Financial Services) 11 091 100 1.97%
SUMITOMOMETAL (Basic Resources) 10 640 700 1.89%
HONDA (Auto) 10 584 400 1.88%
WHEATONPREC (Basic Resources) 10 246 600 1.82%
SAMSUNG (Goods & Services) 9 796 200 1.74%
ROYALDSHELLUS (Energy) 9 176 900 1.63%
WELLSFARGO (Financial Services) 9 120 600 1.62%
HITACHILTD (Cyclical Goods & Services) 9 064 300 1.61%
TOTALS 90 868 200 16.14%

Site Last Updated: 23 December 2024
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